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ZKB Reverse Convertible auf
Cap Gemini SA

ISIN: CH1303979699 Security: 130397969 Symbol: n.a. Life cycle
redeemed

Bid Price 99.88%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.07.2024 10:15:21

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Product Download

Security PDF for download Publication date
Termsheet 18.12.2023
Key Information Document DE 18.12.2023
Key Information Document EN 18.12.2023
Key Information Document FR 18.12.2023
Key Information Document IT 18.12.2023

Price data

  Bid Ask
Price 99.88% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 10:15:21 n.a.
Date 02.07.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 99.88
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.28%
100-day volatility 5.70%

Key figures

Coupon p.a. 5.48%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'029.29
TER p.a. n.a.

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